+272.5%
SNDK vs ETSY
+58.1%
+214.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.9% | -17.4% | -21.7% |
| 7D | -39.4% | -0.1% | -39.3% | -39.1% |
| 30D | -51.4% | +28.2% | -79.6% | -52.3% |
| 3M | -40.3% | +6.6% | -46.9% | -40.1% |
| 6M | -42.7% | +45.4% | -88.1% | -49.1% |
| YTD | +239.7% | +65.1% | +174.6% | +179.3% |
| 1Y | +272.5% | +51.8% | +220.6% | +230.0% |
| All | +272.5% | +58.1% | +214.4% | +230.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling